Nam Tai Property Inc. (NTPIF)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Aug 20, 2026, 3:34 PM EST
Nam Tai Property Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 378.96 | 356.41 | 343.17 | 344.64 | 347.91 | 380.51 |
Cash & Equivalents | 38.49 | 43.5 | 26.86 | 8.34 | 21.63 | 56.79 |
Accounts Receivable | 3.51 | 3.35 | 6.06 | 5.89 | 5.78 | 5.32 |
Investment In Debt and Equity Securities | 0.37 | 17.78 | - | 30.8 | 32.41 | 32.41 |
Restricted Cash | 12.91 | 10.14 | 6.41 | 105.45 | 116.33 | 112.37 |
Other Current Assets | 30.28 | 33.7 | 67.04 | 77.88 | 143.04 | 178.76 |
Deferred Long-Term Tax Assets | 5.05 | 5.69 | 2.11 | 1.04 | 0.37 | 0.03 |
Other Long-Term Assets | 2.69 | 2.62 | 1.95 | 2.47 | 2.63 | 2.99 |
Total Assets | 472.25 | 473.19 | 453.61 | 576.51 | 670.09 | 769.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 5.77 | 3.87 | 27.86 | 18.16 | 15.76 | 5.22 |
Current Portion of Leases | - | - | - | 0.37 | 0.36 | 0.7 |
Long-Term Debt | 180.07 | 166.53 | 106.8 | 128.14 | 148.82 | 179.54 |
Long-Term Leases | - | - | 0 | 2.19 | 2.61 | 8.52 |
Accounts Payable | 33.81 | 31.56 | 31.63 | 32.98 | 49.35 | 73.38 |
Accrued Expenses | 16.44 | 21.35 | 22.15 | 190.08 | 187.16 | 178.92 |
Current Unearned Revenue | 2.6 | 6.11 | 8.06 | 7.1 | 59.57 | 64.63 |
Other Current Liabilities | 6.15 | 20.6 | 17.99 | 2 | 2.57 | 3.06 |
Long-Term Deferred Tax Liabilities | 16.57 | 16.08 | 16.34 | 16.88 | 17.44 | 19.31 |
Other Long-Term Liabilities | 26.64 | 21 | 42.79 | 48.23 | 51.62 | 33.16 |
Total Liabilities | 292.6 | 291.5 | 281.28 | 452.36 | 535.25 | 566.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.62 | 0.61 | 0.6 | 0.58 | 0.41 | 0.39 |
Additional Paid-In Capital | 327.17 | 325.84 | 320.39 | 314.91 | 272.29 | 266.93 |
Retained Earnings | -147.56 | -138.31 | -138.42 | -167.57 | -117.12 | -64.26 |
Treasury Stock | -1.12 | -1.12 | - | - | - | - |
Comprehensive Income & Other | 0.54 | -5.33 | -10.24 | -23.79 | -20.74 | -0.34 |
Shareholders' Equity | 179.66 | 181.69 | 172.33 | 124.14 | 134.84 | 202.73 |
Total Liabilities & Equity | 472.25 | 473.19 | 453.61 | 576.51 | 670.09 | 769.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 190.39 | 174.81 | 142.32 | 155.1 | 167.55 | 193.99 |
Net Cash (Debt) | -151.9 | -131.3 | -115.46 | -146.76 | -145.92 | -137.2 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.46 | -2.16 | -1.94 | -2.82 | -3.70 | -3.50 |
Filing Date Shares Outstanding | 61.01 | 61 | 60.55 | 52.12 | 39.45 | 39.23 |
Total Common Shares Outstanding | 61.01 | 60.55 | 60.2 | 52.12 | 39.45 | 39.23 |
Book Value Per Share | 2.94 | 3.00 | 2.86 | 2.38 | 3.42 | 5.17 |
Tangible Book Value | 179.66 | 181.69 | 172.33 | 124.14 | 134.84 | 202.73 |
Tangible Book Value Per Share | 2.94 | 3.00 | 2.86 | 2.38 | 3.42 | 5.17 |
Land | - | 74 | 72.68 | 73.81 | 75.08 | 81.91 |
Buildings | - | 162.73 | 176.67 | 181.26 | 185.38 | 202.51 |
Construction In Progress | - | 134.1 | 106.82 | 94.48 | 87.18 | 89.17 |